SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.02%
2,451
-104
177
$1.12M 0.02%
38,652
+1,051
178
$1.1M 0.02%
3,418
+1,258
179
$1.1M 0.02%
4,710
-7
180
$1.06M 0.02%
8,354
-880
181
$1.05M 0.02%
+20,126
182
$1.04M 0.02%
+35,278
183
$1.02M 0.02%
2,511
+1
184
$997K 0.02%
27,938
+1
185
$981K 0.02%
7,539
-139
186
$975K 0.02%
33,152
187
$971K 0.02%
1,942
-103
188
$953K 0.02%
22,218
+2,979
189
$945K 0.02%
11,751
-3,151
190
$944K 0.02%
75,750
-46,450
191
$942K 0.02%
11,782
-318,010
192
$934K 0.02%
3,244
+81
193
$926K 0.02%
6,276
-226
194
$905K 0.02%
4,473
-37
195
$904K 0.02%
+18,438
196
$903K 0.02%
5,242
-6
197
$898K 0.02%
17,152
+8,453
198
$896K 0.02%
4,573
+2,804
199
$889K 0.02%
12,433
-1,813
200
$888K 0.02%
9,764
+162
6 7
8
9 10